• Fund Type: Fund of Funds
  • Objective: Multiple Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Finansa Asian Consumption Fund

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FAMASCF:TB

11.62 THB 0.02 0.13%

As of 08:58:00 ET on 07/23/2014.

Snapshot for Finansa Asian Consumption Fund (FAMASCF)

Year To Date: +2.25% 3-Month: +0.62% 3-Year: +2.84% 52-Week Range: 10.12 - 11.84
1-Month: +2.17% 1-Year: +5.79% 5-Year: - Beta vs SET: 0.52

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  • FAMASCF:TB 11.62
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Fund Profile & Information for FAMASCF

Finansa Asian Consumption Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in UBS (Lux) Equity Fund - Asian Consumption, which invests primarily in equities of companies that are engaged in the business activities of providing goods and services to Asian consumers.

Inception Date: 04-08-2011 Telephone: Phone: (662) 352-4000
Managers: -
Web Site: www.finansa-asset.com

Fundamentals for FAMASCF

NAV (on 2014-07-23) 11.62
Assets (M) (on 2014-07-23) 70.98
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for FAMASCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-05) 0.10
Dividend Yield (ttm) 0.86

Fees & Expenses for FAMASCF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for FAMASCF

Filing Date: 05/30/2014
Name Position Value % of Total
Sands China Ltd 16,678 3,931,143 5.430%
Hyundai Mobis 389 3,605,357 4.980%
Hyundai Motor Co 488 3,525,721 4.870%
ITC Ltd 16,772 3,120,299 4.310%
Galaxy Entertainment Group Ltd 10,618 2,787,274 3.850%
KT&G Corp 1,021 2,729,357 3.770%
Uni-President Enterprises Corp 45,992 2,642,481 3.650%
British American Tobacco Malay 3,843 2,468,728 3.410%
Hengan International Group Co 6,502 2,266,018 3.130%
Tencent Holdings Ltd 4,533 2,099,505 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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